JP Morgan Call 60 WMT/ DE000JK3J0X4 /
| 2024-05-30 9:50:11 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | - | - Bid Size: - |
- Ask Size: - |
WALMART DL-,10 | - - | 2024-06-21 | Call |
Master data
| WKN: | JK3J0X |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-06-21 |
| Issue date: | 2024-02-28 |
| Last trading day: | 2024-05-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.29 |
| Implied volatility: | 2.44 |
| Historic volatility: | 0.15 |
| Parity: | 0.29 |
| Time value: | 0.19 |
| Break-even: | 64.80 |
| Moneyness: | 1.05 |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -2.04% |
| Delta: | 0.67 |
| Theta: | -1.47 |
| Omega: | 8.75 |
| Rho: | 0.00 |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | 0.480 |
| Previous Close: | 0.490 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.63% | ||
| 3 Months | +65.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
